|
349531
|
7/12/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
349534
|
7/12/2016 |
Credit |
Collection from Another Bank |
SEK: 6722.00 |
SEK: 7522.00 |
|
354077
|
7/31/2016 |
Credit |
|
SEK: 2.20 |
SEK: 7524.10 |
|
365361
|
8/12/2016 |
Credit |
Collection from Another Bank |
SEK: 6722.00 |
SEK: 14246.10 |
|
370100
|
8/31/2016 |
Credit |
|
SEK: 3.30 |
SEK: 14249.50 |
|
381912
|
9/12/2016 |
Credit |
Collection from Another Bank |
SEK: 6722.00 |
SEK: 20971.50 |
|
386730
|
9/30/2016 |
Credit |
|
SEK: 3.30 |
SEK: 20974.80 |
|
397399
|
10/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 17574.80 |
|
398979
|
10/12/2016 |
Credit |
Collection from Another Bank |
SEK: 6722.00 |
SEK: 24296.80 |
|
404153
|
10/31/2016 |
Credit |
|
SEK: 66.70 |
SEK: 24363.50 |
|
414344
|
11/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -5200.00 |
SEK: 19163.50 |
|
416751
|
11/12/2016 |
Credit |
Collection from Another Bank |
SEK: 6722.00 |
SEK: 25885.50 |
|
421850
|
11/30/2016 |
Credit |
|
SEK: 105.80 |
SEK: 25991.30 |
|
424020
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25976.70 |
|
428265
|
12/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -850.00 |
SEK: 25126.70 |
|
433197
|
12/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 19426.70 |
|
434954
|
12/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -3423.00 |
SEK: 16003.70 |
|
435954
|
12/12/2016 |
Credit |
Collection from Another Bank |
SEK: 6722.00 |
SEK: 22725.70 |
|
443129
|
12/31/2016 |
Credit |
|
SEK: 96.80 |
SEK: 22822.40 |
|
445342
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22807.80 |